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TRCA.WS

Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS

Delisted

TRCA.WS was delisted on the 2nd of November, 2023.

0 hedge funds and large institutions have $0 invested in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 390 (-39)

100% less capital invested

Capital invested by funds: $550K → $0 (-$550K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

Holders
Holders Change
-39
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
-$30.1K -400,523 Closed
AC
2
Aristeia Capital
Connecticut
-$26.5K -333,333 Closed
Goldman Sachs
3
Goldman Sachs
New York
-$23.3K -309,716 Closed
Walleye Capital
4
Walleye Capital
New York
-$13.2K -175,778 Closed
CAC
5
Cowen and Company
New York
-$12.7K -168,482 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
-$11.9K -150,199 Closed
BCL
7
Bracebridge Capital LLC
Massachusetts
-$10.6K -141,666 Closed
SC
8
Sculptor Capital
New York
-$10.6K -133,766 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
-$9.12K -121,413 Closed
Nomura Holdings
10
Nomura Holdings
Japan
-$8.02K -116,666 Closed
QGA
11
Q Global Advisors
Texas
-$8K -105,521 Closed
SCM
12
Shaolin Capital Management
Florida
-$8K -100,051 Closed
Calamos Advisors
13
Calamos Advisors
Illinois
-$6.26K -83,333 Closed
SCM
14
Saba Capital Management
New York
-$6.15K -81,901 Closed
SRF
15
Silver Rock Financial
California
-$5.02K -66,902 Closed
DCM
16
Dupont Capital Management
Delaware
-$5.01K -66,666 Closed
SAMU
17
SONA Asset Management (US)
New York
-$5.01K -66,666 Closed
TCM
18
Tenor Capital Management
New York
-$5.01K -66,666 Closed
MSU
19
Mizuho Securities USA
New York
-$570 -56,961 Closed
SG
20
StoneX Group
New York
-$4.18K -55,726 Closed
Walleye Trading
21
Walleye Trading
New York
-$4.13K -55,021 Closed
Jane Street
22
Jane Street
New York
-$4.07K -54,223 Closed
SSA
23
Schonfeld Strategic Advisors
New York
-$3.75K -50,000 Closed
MC
24
Meteora Capital
Florida
-$3.52K -46,915 Closed
OCAM
25
Owl Creek Asset Management
New York
-$2.59K -34,533 Closed

TRCA.WS Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) for Q4 2023, worth a combined $0 — down 100% from $550K a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRCA.WS and 0 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $170K sold.

  • 0 institutional investors held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) as of Q4 2023, down from 39 in Q3 2023.
  • Funds reported $0 of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2023 and 37 closed out, a net change of -37 holders.
  • The largest Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2023 was Segantii Capital Management, an estimated $170K sold.

Based on aggregated 13F filings for Q4 2023.